Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MAVEN SECURITIES LTD | 02-12-2024 | 12-31-2023 | 997 | 4,830,798,428 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TERADYNE INC | CALL | Liquidated | $0 | 0 | 0.00 | 2,900 | +Inf | 12-31-2023 | |
DEVON ENERGY CORP NEW | COM | 2952 | $290,871 | 6,421 | 0.00 | 6,421 | +Inf | 12-31-2023 | |
COCA COLA CO | PUT | 2953 | $288,757 | 4,900 | 0.00 | 0.00 | -17,200 | -77.83 | 12-31-2023 |
LINDE PLC | PUT | 2954 | $287,497 | 700 | 0.00 | 0.00 | -1,000 | -58.82 | 12-31-2023 |